iRidge, Inc. (TYO:3917)
Japan flag Japan · Delayed Price · Currency is JPY
490.00
-1.00 (-0.20%)
Aug 19, 2026, 3:30 PM JST

iRidge Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
7,1437,0846,7085,7125,4185,423
Revenue Growth
2.76%5.61%17.44%5.43%-0.09%24.30%
Gross Profit
2,1952,2102,1491,7472,0031,927
Operating Income
65114219-91379342
Net Income
60063713-1,156175255
Earnings Per Share
76.2981.071.71-161.8724.4735.75
EPS Growth
-4630.23%---31.55%1904.79%

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '25 Mar '24 Mar '23
App Business
5,2984,418--
Business Production
1,7151,673--
Fintech Business
91.85623.86601.76702.32
Unallocated Adjustment
-19.84-6.28-4.01-8.61
Total
7,0846,7085,7125,419

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2,6692,8872,7382,8711,8531,433
Total Debt
1,3751,4371,5071,4151,225350
Net Cash (Debt)
1,2941,4501,2311,4566281,083
Net Cash Growth
8.19%17.79%-15.45%131.85%-42.01%9.39%
Net Cash Per Share
164.37184.38162.29203.8887.66151.79

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-859531,301364198
Capital Expenditures
--2-1-38-7-1
Free Cash Flow
-857521,263357197
Free Cash Flow Growth
-1548.08%-95.88%253.78%81.22%-57.27%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
30.73%31.20%32.04%30.59%36.97%35.53%
Operating Margin
0.91%1.61%3.26%-1.59%7.00%6.31%
Pretax Margin
10.12%10.77%1.43%-16.93%7.16%6.18%
Profit Margin
8.40%8.99%0.19%-20.24%3.23%4.70%
FCF Margin
-12.10%0.78%22.11%6.59%3.63%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
6.425.83338.24-27.7720.45
P/FCF Ratio
4.504.3384.563.1513.6126.47
PS Ratio
0.540.520.660.700.900.96